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拓日新能(002218)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)50852.4525367.56132174.68111675.4072729.41
营业收入(万元)50852.4525367.56132174.68111675.4072729.41
营业总成本(万元)56493.1329372.94131093.28106348.6969378.18
营业成本(万元)44487.9023453.90100845.3884249.5655833.28
净利润(万元)-6505.73-4235.311354.243266.112456.69
归属于母公司的净利润(万元)-6020.33-4081.441078.783097.072231.50
营业利润(万元)-4766.38-3519.275379.418943.765279.96
利润总额(万元)-5098.89-3661.342295.024640.562838.14
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.03(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)556.11--740.57-1141.97-819.27
扣除非经常性损益后净利润(万元)-6576.45-4456.50338.214239.043050.77
总资产(万元)682527.68686167.88680679.22689914.03689328.41
总负债(万元)270455.75271825.53262101.56269424.50266834.18
归属于母公司股东权益合计(万元)412071.93414342.35418577.66420489.53422494.23
股东权益合计(万元)412071.93414342.35418577.66420489.53422494.23
实收资本(股本)(万元)141302.05141302.05141302.05141302.05141302.05
资本公积(万元)212197.47212197.47212197.47212197.47212197.47
未分配利润(万元)55595.6757534.5661616.0063746.0365694.58
经营活动产生的现金流量净额(万元)3279.69-3751.2416455.5617646.914824.11
经营活动现金流入小计(万元)50940.5420915.10122118.55109179.7165311.83
经营活动现金流出小计(万元)47660.8524666.33105663.0091532.8060487.72
投资活动产生的现金流量净额(万元)-10322.43-911.34-18478.73-9712.92-10791.94
投资活动现金流入小计(万元)25949.706599.9081526.5767773.2840785.63
投资活动现金流出小计(万元)36272.137511.23100005.3077486.2051577.56
筹资活动产生的现金流量净额(万元)12947.4713602.7015122.376717.3813943.69
筹资活动现金流入小计(万元)114859.9672000.0097400.0068000.0452500.00
筹资活动现金流出小计(万元)101912.4958397.3082277.6361282.6638556.31
期末现金及现金等价物余额(万元)64929.5667281.1158108.7657428.4152818.91
最后修改日期2025-08-282025-04-292025-04-232024-10-292024-08-30
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